科创创业人工智能ETF鹏华(588410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0284 |
1.0284 |
| 2 |
2026-10-22 |
0.9807 |
0.9807 |
| 3 |
2026-10-21 |
1.0205 |
1.0205 |
| 4 |
2026-10-20 |
1.0075 |
1.0075 |
| 5 |
2026-10-19 |
0.9906 |
0.9906 |
| 6 |
2026-10-16 |
0.9888 |
0.9888 |
| 7 |
2026-10-15 |
0.9836 |
0.9836 |
| 8 |
2026-10-14 |
1.0248 |
1.0248 |
| 9 |
2026-10-13 |
1.0600 |
1.0600 |
| 10 |
2026-10-12 |
1.0635 |
1.0635 |
| 11 |
2026-10-09 |
1.0966 |
1.0966 |
| 12 |
2026-10-08 |
1.0902 |
1.0902 |
| 13 |
2026-09-30 |
1.1336 |
1.1336 |
| 14 |
2026-09-29 |
1.1585 |
1.1585 |
| 15 |
2026-09-28 |
1.1528 |
1.1528 |
| 16 |
2026-09-24 |
1.2098 |
1.2098 |
| 17 |
2026-09-23 |
1.2362 |
1.2362 |
| 18 |
2026-09-22 |
1.2483 |
1.2483 |
| 19 |
2026-09-21 |
1.2209 |
1.2209 |
| 20 |
2026-09-18 |
1.2044 |
1.2044 |
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基本资料
